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J J Aggregates Limited

05314649

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GERYLLAN, CARMARTHEN, SA32 7NJ
Incorporated 16/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Georgina Joy Jones

director · Since 16/12/2004

HAULIER

BRITISH · WALES · Age 84

Mr Barry Anthony James

director · Since 18/04/2005

BUTCHER

BRITISH · WALES · Age 54

Also on 3 other boards

Jane Maria James

director · Since 18/04/2005

SECRETARIAL

BRITISH · WALES · Age 47

Mr Rhidian Arfon Daniels

director · Since 18/12/2013

TRANSPORT MANAGER DIRECTOR / SECRETARY

WELSH · WALES · Age 33

Also on 1 other board

Mr Rhidian Arfon Daniels

secretary · Since 16/12/2015

Also on 1 other board

Persons with Significant Control

Mrs Georgina Joy Jones

75–100% shares

British · Wales · Age 84

Geryllan, Carmarthen, SA32 7NJ

Notified 06/04/2016

Former PSCs

Mr Thomas John Fisher Jones

Ceased 17/02/2025

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 05/11/2025Registered 10/11/2025
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 22/03/2023Registered 27/03/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 29/07/2022Registered 29/07/2022Satisfied 22/10/2025

CompanyRankvs 5653+ SIC 49410 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£182k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£479k

Working capital

Current Assets

£499k

Current Liabilities

£986k

Fixed Assets

£1.3M

17avg. employees

Balance Sheet

Assets less current liabilities£851k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£0
20250.51+£25k
20240.57+£17k
20230.57-£79k
20220.80+£41k
20210.83+£10k
20200.99+£17k
20191.13

Derived from filed accounts. Not audited figures.